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Inverness Counsel’s CBRE Group CBRE Stock Holding History

Inverness Counsel’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,781
Closed -$519K – 193
2021
Q4 		$519K Sell
4,781
-2,293
-32% -$235K 0.02% 117
2021
Q3 		$689K Buy
7,074
+3,352
+90% +$311K 0.03% 105
2021
Q2 		$319K Buy
+3,722
New +$318K 0.01% 138

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Inverness Counsel's CBRE Position: Q1 2022 in Review

Inverness Counsel sold out of CBRE Group (CBRE) in Q1 2022, closing a stake of 4,781 shares — an estimated $519K sold.

Inverness Counsel first reported a position in CBRE in Q2 2021 and held it in 3 quarters. The position peaked at $689K in Q3 2021. 761 funds tracked by Wall St. Rank hold CBRE as of Q1 2022.

  • Inverness Counsel reported no remaining CBRE Group position as of Q1 2022 after selling out during the quarter.
  • Inverness Counsel sold 4,781 CBRE Group shares in Q1 2022, an estimated $519K.
  • Inverness Counsel first reported a position in CBRE Group in Q2 2021 and held it in 3 quarters.
  • Inverness Counsel's CBRE Group position peaked at $689K in Q3 2021.
  • 761 funds tracked by Wall St. Rank held CBRE Group as of Q1 2022.

Based on Inverness Counsel's 13F filing for Q1 2022, filed 5 May 2022.